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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AN Land | 48 093.00 | | 48 093.00 | 48 093.00 |
AT Other tangible assets | 32 305.00 | 20 825.00 | 11 480.00 | 32 305.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 85 292.00 | 25 437.00 | 59 856.00 | 85 292.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 10 587.00 | | 10 587.00 | 10 587.00 |
BZ Other receivables | 110 359.00 | 39 381.00 | 70 979.00 | 110 359.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 13 844.00 | | 13 844.00 | 13 844.00 |
CJ TOTAL (II) | 194 790.00 | 39 381.00 | 155 409.00 | 194 790.00 |
CO Grand total (0 to V) | 280 083.00 | 64 818.00 | 215 265.00 | 280 083.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 121 071.00 | 114 537.00 | | 121 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 993.00 | 56 534.00 | | 42 993.00 |
DL TOTAL (I) | 208 065.00 | 215 072.00 | | 208 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 399.00 | | 191.00 |
DX Trade payables and related accounts | 4 526.00 | 5 363.00 | | 4 526.00 |
DY Tax and social security liabilities | 2 483.00 | 14 608.00 | | 2 483.00 |
EA Other liabilities | | 5 704.00 | | |
EC TOTAL (IV) | 7 200.00 | 26 074.00 | | 7 200.00 |
EE Grand total (I to V) | 215 265.00 | 241 145.00 | | 215 265.00 |
EG Accrued income and payables due within one year | 7 200.00 | 26 074.00 | | 7 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 77 871.00 | |
FJ Net sales | | | 77 871.00 | |
FQ Other income | | | 3 697.00 | |
FR Total operating income (I) | | | 81 567.00 | |
FW Other purchases and external expenses | | | 26 162.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FZ Social Security Contributions | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 285.00 | |
GG - OPERATING RESULT (I - II) | | | 52 282.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 222.00 | | |
HD Total exceptional income (VII) | | 11 222.00 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 11 222.00 | | -56.00 |
HK Income tax | 9 592.00 | 15 522.00 | | 9 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 926.00 | 105 413.00 | | 81 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 933.00 | 48 879.00 | | 38 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 993.00 | 56 534.00 | | 42 993.00 |
